Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINCOLN NATIONAL CORP | ORD | 851 | $218,031 | 1,427 | 0.00 | 1,427 | +Inf | 12-31-2023 | |
BSW WEALTH PARTNERS | ORD | 852 | $231,582 | 1,412 | 0.00 | 0.00 | -750 | -34.69 | 03-31-2024 |
CAPROCK GROUP LLC | ORD | 853 | $231,090 | 1,409 | 0.00 | 0.00 | -99 | -6.56 | 03-31-2024 |
BLUESHIFT ASSET MANAGEMENT LLC | ORD | Liquidated | $0 | 0 | 0.00 | 1,390 | +Inf | 03-31-2024 |